FDx Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD SPONSORED ADR	ADR	000375204	36,353	1,108	SH		SOLE		0	0	0
AFLAC INC COM	Common Stock	001055102	7,587	388	SH		SOLE		0	0	0
AGCO CORP COM	Common Stock	001084102	2,370	340	SH		SOLE		0	0	0
AMN HEALTHCARE SVCS INC COM	Common Stock	001744101	12,525	923	SH		SOLE		0	0	0
ABBOTT LABS COM	Common Stock	002824100	541,624	64,908	SH		SOLE		0	0	0
ACI WORLDWIDE INC COM	Common Stock	004498101	10,236	389	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC COM	Common Stock	007903107	4,022	316	SH		SOLE		0	0	0
ADVANCED ENERGY INDS COM	Common Stock	007973100	4,165	455	SH		SOLE		0	0	0
AIR PRODS CHEMS INC COM	Common Stock	009158106	37,954	10,678	SH		SOLE		0	0	0
ALAMOS GOLD INC NEW COM CL A	Common Stock	011532108	20,940	164	SH		SOLE		0	0	0
ALARM COM HLDGS INC COM	Common Stock	011642105	14,338	1,239	SH		SOLE		0	0	0
ALASKA AIR GROUP INC COM	Common Stock	011659109	2,978	206	SH		SOLE		0	0	0
ALBANY INTL CORP CL A	Common Stock	012348108	4,539	379	SH		SOLE		0	0	0
ALBEMARLE CORP COM	Common Stock	012653101	2,210	323	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC COM	Common Stock	016255101	38,761	20,990	SH		SOLE		0	0	0
ALLETE INC COM NEW	Common Stock	018522300	5,746	386	SH		SOLE		0	0	0
ALLSTATE CORP COM	Common Stock	020002101	9,056	1,041	SH		SOLE		0	0	0
AMAZON COM INC COM	Common Stock	023135106	19,333	59,818	SH		SOLE		0	0	0
AMEDISYS INC COM	Common Stock	023436108	4,855	1,286	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	Common Stock	025537101	6,068	514	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM	Common Stock	025816109	15,601	2,207	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC COM NEW	Common Stock	026874784	11,657	539	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW COM	Common Stock	030420103	2,085	313	SH		SOLE		0	0	0
AMGEN INC COM	Common Stock	031162100	18,573	4,621	SH		SOLE		0	0	0
AMPLIFY ETF TR ONLIN RETL ETF	ETF	032108102	2,906	361	SH		SOLE		0	0	0
ANALOG DEVICES INC COM	Common Stock	032654105	9,806	1,521	SH		SOLE		0	0	0
ANNALY CAPITAL MANAGEMENT IN COM	Common Stock	035710409	21,324	183	SH		SOLE		0	0	0
ANTHEM INC COM	Common Stock	036752103	2,225	799	SH		SOLE		0	0	0
APPLE INC COM	Common Stock	037833100	121,591	14,852	SH		SOLE		0	0	0
APPLIED MATLS INC COM	Common Stock	038222105	4,687	626	SH		SOLE		0	0	0
APTARGROUP INC COM	Common Stock	038336103	2,262	321	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO COM	Common Stock	039483102	6,425	366	SH		SOLE		0	0	0
ARROW ELECTRS INC COM	Common Stock	042735100	3,207	355	SH		SOLE		0	0	0
ASPEN TECHNOLOGY INC COM	Common Stock	045327103	10,364	1,496	SH		SOLE		0	0	0
ASSOCIATED BANC CORP COM	Common Stock	045487105	14,054	300	SH		SOLE		0	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	43,121	2,144	SH		SOLE		0	0	0
AUTODESK INC COM	Common Stock	052769106	134,547	37,290	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN COM	Common Stock	053015103	39,948	7,529	SH		SOLE		0	0	0
AVERY DENNISON CORP COM	Common Stock	053611109	4,246	780	SH		SOLE		0	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	3,130	681	SH		SOLE		0	0	0
BALL CORP COM	Common Stock	058498106	8,692	737	SH		SOLE		0	0	0
BK OF AMERICA CORP COM	Common Stock	060505104	137,222	5,309	SH		SOLE		0	0	0
BANK MONTREAL QUE COM	Common Stock	063671101	3,497	312	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP COM	Common Stock	064058100	17,684	836	SH		SOLE		0	0	0
BAUSCH HEALTH COS INC COM	Common Stock	071734107	6,377	202	SH		SOLE		0	0	0
BAXTER INTL INC COM	Common Stock	071813109	7,624	643	SH		SOLE		0	0	0
BECTON DICKINSON CO COM	Common Stock	075887109	3,446	838	SH		SOLE		0	0	0
BERKLEY W R CORP COM	Common Stock	084423102	13,019	981	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	9,911	2,532	SH		SOLE		0	0	0
BEST BUY INC COM	Common Stock	086516101	20,006	2,297	SH		SOLE		0	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	17,220	1,195	SH		SOLE		0	0	0
BOEING CO COM	Common Stock	097023105	7,675	1,955	SH		SOLE		0	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	Common Stock	099502106	4,202	338	SH		SOLE		0	0	0
BORGWARNER INC COM	Common Stock	099724106	17,763	823	SH		SOLE		0	0	0
BOSTON PROPERTIES INC COM	Common Stock	101121101	6,258	634	SH		SOLE		0	0	0
BOTTOMLINE TECH DEL INC COM	Common Stock	101388106	6,449	292	SH		SOLE		0	0	0
BRIGHT HORIZONS FAM SOL IN D COM	Common Stock	109194100	5,734	983	SH		SOLE		0	0	0
BRISTOL MYERS SQUIBB CO COM	Common Stock	110122108	21,703	1,370	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	Sponsored ADR	110448107	51,192	1,983	SH		SOLE		0	0	0
BURLINGTON STORES INC COM	Common Stock	122017106	1,441	431	SH		SOLE		0	0	0
CIT GROUP INC COM NEW	Common Stock	125581801	6,829	352	SH		SOLE		0	0	0
CSX CORP COM	Common Stock	126408103	4,336	418	SH		SOLE		0	0	0
CVS HEALTH CORP COM	Common Stock	126650100	18,859	1,419	SH		SOLE		0	0	0
CABOT OIL GAS CORP COM	Common Stock	127097103	30,054	564	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC COM	Common Stock	127387108	7,471	1,023	SH		SOLE		0	0	0
CALAMP CORP COM	Common Stock	128126109	11,955	130	SH		SOLE		0	0	0
CANADIAN IMP BK COMM COM	Common Stock	136069101	10,500	1,028	SH		SOLE		0	0	0
CANADIAN NATL RY CO COM	Common Stock	136375102	11,453	1,328	SH		SOLE		0	0	0
CARMAX INC COM	Common Stock	143130102	2,939	390	SH		SOLE		0	0	0
CARTERS INC COM	Common Stock	146229109	3,650	325	SH		SOLE		0	0	0
CARVANA CO CL A	Common Stock	146869102	948	249	SH		SOLE		0	0	0
CATALENT INC COM	Common Stock	148806102	5,299	558	SH		SOLE		0	0	0
CELANESE CORP DEL COM	Common Stock	150870103	4,604	690	SH		SOLE		0	0	0
CERENCE INC COM	Common Stock	156727109	2,731	245	SH		SOLE		0	0	0
CERNER CORP COM	Common Stock	156782104	6,854	493	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC COM	Common Stock	159864107	9,702	2,812	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	Common Stock	166764100	102,024	10,691	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC COM	Common Stock	169656105	680	966	SH		SOLE		0	0	0
CHURCH DWIGHT INC COM	Common Stock	171340102	4,082	357	SH		SOLE		0	0	0
CIENA CORP COM NEW	Common Stock	171779309	9,475	518	SH		SOLE		0	0	0
CINCINNATI FINL CORP COM	Common Stock	172062101	11,975	1,235	SH		SOLE		0	0	0
CINTAS CORP COM	Common Stock	172908105	3,462	1,182	SH		SOLE		0	0	0
CITIGROUP INC COM NEW	Common Stock	172967424	31,798	2,313	SH		SOLE		0	0	0
CITIZENS FINANCIAL GROUP INC COM	Common Stock	174610105	6,840	302	SH		SOLE		0	0	0
CITRIX SYS INC COM	Common Stock	177376100	6,761	949	SH		SOLE		0	0	0
COCA COLA CO COM	Common Stock	191216100	48,778	2,571	SH		SOLE		0	0	0
COGNEX CORP COM	Common Stock	192422103	10,515	873	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	Common Stock	192446102	7,079	553	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO COM	Common Stock	194162103	8,103	639	SH		SOLE		0	0	0
COMMERCE BANCSHARES INC COM	Common Stock	200525103	5,788	443	SH		SOLE		0	0	0
COOPER COS INC COM NEW	Common Stock	216648402	3,521	1,352	SH		SOLE		0	0	0
COPART INC COM	Common Stock	217204106	10,870	1,181	SH		SOLE		0	0	0
CORNING INC COM	Common Stock	219350105	6,393	278	SH		SOLE		0	0	0
CREE INC COM	Common Stock	225447101	5,447	589	SH		SOLE		0	0	0
CULLEN FROST BANKERS INC COM	Common Stock	229899109	4,553	495	SH		SOLE		0	0	0
CUMMINS INC COM	Common Stock	231021106	2,697	699	SH		SOLE		0	0	0
DBX ETF TR XTRACK MSCI EAFE	ETF	233051200	6,331	230	SH		SOLE		0	0	0
DBX ETF TR XTRACK USD HIGH	ETF	233051432	250,611	12,528	SH		SOLE		0	0	0
DBX ETF TR XTRACK MSCI ALL	ETF	233051598	22,600	575	SH		SOLE		0	0	0
DBX ETF TR XTRCK JP MRGN ES	ETF	233051713	13,999	297	SH		SOLE		0	0	0
DBX ETF TR XTRACK HRVST CSI	ETF	233051879	6,664	257	SH		SOLE		0	0	0
DANAHER CORPORATION COM	Common Stock	235851102	8,141	1,832	SH		SOLE		0	0	0
DECKERS OUTDOOR CORP COM	Common Stock	243537107	2,043	675	SH		SOLE		0	0	0
DEERE CO COM	Common Stock	244199105	6,425	2,404	SH		SOLE		0	0	0
DIGITAL RLTY TR INC COM	Common Stock	253868103	2,413	340	SH		SOLE		0	0	0
DIODES INC COM	Common Stock	254543101	3,857	308	SH		SOLE		0	0	0
DISNEY WALT CO COM	Common Stock	254687106	17,466	3,223	SH		SOLE		0	0	0
DISCOVER FINL SVCS COM	Common Stock	254709108	6,839	650	SH		SOLE		0	0	0
DOCUSIGN INC COM	Common Stock	256163106	4,011	812	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW COM	Common Stock	256677105	1,326	269	SH		SOLE		0	0	0
DOLLAR TREE INC COM	Common Stock	256746108	2,679	307	SH		SOLE		0	0	0
DOVER CORP COM	Common Stock	260003108	4,315	592	SH		SOLE		0	0	0
DOW INC COM	Common Stock	260557103	12,800	818	SH		SOLE		0	0	0
DUCK CREEK TECHNOLOGIES INC SHS	Common Stock	264120106	15,884	717	SH		SOLE		0	0	0
DYCOM INDS INC COM	Common Stock	267475101	4,257	395	SH		SOLE		0	0	0
EASTMAN CHEM CO COM	Common Stock	277432100	4,232	466	SH		SOLE		0	0	0
EBAY INC COM	Common Stock	278642103	12,819	785	SH		SOLE		0	0	0
ECOLAB INC COM	Common Stock	278865100	5,296	1,134	SH		SOLE		0	0	0
EDISON INTL COM	Common Stock	281020107	6,718	394	SH		SOLE		0	0	0
ELECTRONIC ARTS INC COM	Common Stock	285512109	1,963	266	SH		SOLE		0	0	0
EQUIFAX INC COM	Common Stock	294429105	4,276	774	SH		SOLE		0	0	0
ERICSSON ADR B SEK 10	ADR	294821608	12,679	167	SH		SOLE		0	0	0
ESSEX PPTY TR INC COM	Common Stock	297178105	1,986	540	SH		SOLE		0	0	0
EURONET WORLDWIDE INC COM	Common Stock	298736109	2,632	364	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC COM	Common Stock	302130109	8,108	873	SH		SOLE		0	0	0
FLIR SYS INC COM	Common Stock	302445101	18,010	1,017	SH		SOLE		0	0	0
FTI CONSULTING INC COM	Common Stock	302941109	2,659	373	SH		SOLE		0	0	0
FACTSET RESH SYS INC COM	Common Stock	303075105	2,081	642	SH		SOLE		0	0	0
FAIR ISAAC CORP COM	Common Stock	303250104	1,151	559	SH		SOLE		0	0	0
FASTENAL CO COM	Common Stock	311900104	42,644	2,144	SH		SOLE		0	0	0
FIFTH THIRD BANCORP COM	Common Stock	316773100	10,581	396	SH		SOLE		0	0	0
FIRST SOLAR INC COM	Common Stock	336433107	2,631	230	SH		SOLE		0	0	0
FISERV INC COM	Common Stock	337738108	3,209	382	SH		SOLE		0	0	0
FLOOR DECOR HLDGS INC CL A	Common Stock	339750101	3,761	359	SH		SOLE		0	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	Sponsored ADR	344419106	8,113	611	SH		SOLE		0	0	0
FRANKLIN RESOURCES INC COM	Common Stock	354613101	12,515	370	SH		SOLE		0	0	0
FRESENIUS MED CARE AG CO KGA SPONSORED ADR	Common Stock	358029106	9,813	362	SH		SOLE		0	0	0
GARTNER INC COM	Common Stock	366651107	149,133	27,224	SH		SOLE		0	0	0
GENERAC HLDGS INC COM	Common Stock	368736104	1,038	340	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM	Common Stock	369550108	12,619	2,291	SH		SOLE		0	0	0
GENERAL MLS INC COM	Common Stock	370334104	11,370	697	SH		SOLE		0	0	0
GENTEX CORP COM	Common Stock	371901109	18,408	657	SH		SOLE		0	0	0
GENMAB A S SPONSORED ADS	Sponsored ADS	372303206	28,822	946	SH		SOLE		0	0	0
GENUINE PARTS CO COM	Common Stock	372460105	10,719	1,239	SH		SOLE		0	0	0
GILEAD SCIENCES INC COM	Common Stock	375558103	18,722	1,210	SH		SOLE		0	0	0
GODADDY INC CL A	Common Stock	380237107	16,267	1,263	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	ETF	381430206	7,712	305	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG	ETF	381430503	3,886	307	SH		SOLE		0	0	0
GRAINGER W W INC COM	Common Stock	384802104	1,437	576	SH		SOLE		0	0	0
GRIFOLS S A SP ADR REP B NVT	Sponsored ADR	398438408	12,660	219	SH		SOLE		0	0	0
HALLIBURTON CO COM	Common Stock	406216101	18,495	397	SH		SOLE		0	0	0
HARSCO CORP COM	Common Stock	415864107	17,018	292	SH		SOLE		0	0	0
HEALTHCARE SVCS GROUP INC COM	Common Stock	421906108	26,043	730	SH		SOLE		0	0	0
HEICO CORP NEW COM	Common Stock	422806109	9,743	1,226	SH		SOLE		0	0	0
HEICO CORP NEW CL A	Common Stock	422806208	1,996	227	SH		SOLE		0	0	0
HENRY JACK ASSOC INC COM	Common Stock	426281101	7,246	1,099	SH		SOLE		0	0	0
HOME DEPOT INC COM	Common Stock	437076102	52,057	15,890	SH		SOLE		0	0	0
HONEYWELL INTL INC COM	Common Stock	438516106	32,119	6,972	SH		SOLE		0	0	0
HUMANA INC COM	Common Stock	444859102	604	253	SH		SOLE		0	0	0
HUNT J B TRANS SVCS INC COM	Common Stock	445658107	1,656	278	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM	Common Stock	446150104	37,027	582	SH		SOLE		0	0	0
HUNTINGTON INGALLS INDS INC COM	Common Stock	446413106	1,975	407	SH		SOLE		0	0	0
HYATT HOTELS CORP COM CL A	Common Stock	448579102	2,676	221	SH		SOLE		0	0	0
IDACORP INC COM	Common Stock	451107106	5,240	524	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC COM	Common Stock	452308109	21,880	4,847	SH		SOLE		0	0	0
ILLUMINA INC COM	Common Stock	452327109	60,558	23,258	SH		SOLE		0	0	0
INFOSYS LTD SPONSORED ADR	Sponsored ADR	456788108	15,617	292	SH		SOLE		0	0	0
ING GROEP N V SPONSORED ADR	Sponsored ADR	456837103	16,957	207	SH		SOLE		0	0	0
INTEL CORP COM	Common Stock	458140100	44,240	2,831	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS COM	Common Stock	459200101	5,642	752	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS FRAGRA COM	Common Stock	459506101	3,490	487	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO COM	Common Stock	460146103	4,989	270	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC COM	Common Stock	460690100	20,275	592	SH		SOLE		0	0	0
INTUIT COM	Common Stock	461202103	4,660	1,785	SH		SOLE		0	0	0
IONIS PHARMACEUTICALS INC COM	Common Stock	462222100	7,718	347	SH		SOLE		0	0	0
ISHARES GOLD TR ISHARES	ETF	464285105	1,253,969	20,390	SH		SOLE		0	0	0
ISHARES INC EM MKTS DIV ETF	ETF	464286319	9,925	389	SH		SOLE		0	0	0
ISHARES INC MSCI EM ASIA ETF	ETF	464286426	100,193	9,091	SH		SOLE		0	0	0
ISHARES INC MSCI CDA ETF	ETF	464286509	6,153	210	SH		SOLE		0	0	0
ISHARES INC MSCI CHILE ETF	ETF	464286640	6,182	212	SH		SOLE		0	0	0
ISHARES INC MSCI SWEDEN ETF	ETF	464286756	7,669	342	SH		SOLE		0	0	0
ISHARES INC MSCI MEXICO ETF	ETF	464286822	4,762	209	SH		SOLE		0	0	0
ISHARES TR TIPS BD ETF	ETF	464287176	7,637	959	SH		SOLE		0	0	0
ISHARES TR TRANS AVG ETF	ETF	464287192	1,088	280	SH		SOLE		0	0	0
ISHARES TR CORE S P500 ETF	ETF	464287200	18,776	7,469	SH		SOLE		0	0	0
ISHARES TR CORE US AGGBD ET	ETF	464287226	273,227	31,101	SH		SOLE		0	0	0
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	11,162	595	SH		SOLE		0	0	0
ISHARES TR GLOBAL TECH ETF	ETF	464287291	756	233	SH		SOLE		0	0	0
ISHARES TR NORTH AMERN NAT	ETF	464287374	21,654	597	SH		SOLE		0	0	0
ISHARES TR LATN AMER 40 ETF	ETF	464287390	27,262	753	SH		SOLE		0	0	0
ISHARES TR 20 YR TR BD ETF	ETF	464287432	46,213	6,260	SH		SOLE		0	0	0
ISHARES TR BARCLAYS 7 10 YR	ETF	464287440	57,269	6,467	SH		SOLE		0	0	0
ISHARES TR 1 3 YR TREAS BD	ETF	464287457	6,386	551	SH		SOLE		0	0	0
ISHARES TR MSCI EAFE ETF	ETF	464287465	21,670	1,644	SH		SOLE		0	0	0
ISHARES TR RUS MDCP VAL ETF	ETF	464287473	2,959	323	SH		SOLE		0	0	0
ISHARES TR RUS MD CP GR ETF	ETF	464287481	3,806	388	SH		SOLE		0	0	0
ISHARES TR RUS MID CAP ETF	ETF	464287499	130,279	9,632	SH		SOLE		0	0	0
ISHARES TR CORE S P MCP ETF	ETF	464287507	2,153	560	SH		SOLE		0	0	0
ISHARES TR U S CNSM SV ETF	ETF	464287580	69,071	5,169	SH		SOLE		0	0	0
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	207,838	31,498	SH		SOLE		0	0	0
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	96,855	23,540	SH		SOLE		0	0	0
ISHARES TR RUS 2000 VAL ETF	ETF	464287630	11,754	1,874	SH		SOLE		0	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	47,415	10,476	SH		SOLE		0	0	0
ISHARES TR CORE S P US VLU	ETF	464287663	7,153	493	SH		SOLE		0	0	0
ISHARES TR CORE S P SCP ETF	ETF	464287804	52,167	5,662	SH		SOLE		0	0	0
ISHARES TR SP SMCP600VL ETF	ETF	464287879	2,016	203	SH		SOLE		0	0	0
ISHARES TR EAFE SML CP ETF	ETF	464288273	52,749	3,790	SH		SOLE		0	0	0
ISHARES TR JPMORGAN USD EMG	ETF	464288281	100,901	10,986	SH		SOLE		0	0	0
ISHARES TR MRGSTR MD CP GRW	ETF	464288307	634	240	SH		SOLE		0	0	0
ISHARES TR INTL SEL DIV ETF	ETF	464288448	12,606	397	SH		SOLE		0	0	0
ISHARES TR IBOXX HI YD ETF	ETF	464288513	6,598	575	SH		SOLE		0	0	0
ISHARES TR MBS ETF	ETF	464288588	172,392	18,691	SH		SOLE		0	0	0
ISHARES TR INTRM GOV CR ETF	ETF	464288612	24,398	2,802	SH		SOLE		0	0	0
ISHARES TR ISHS 5 10YR INVT	ETF	464288638	186,849	11,067	SH		SOLE		0	0	0
ISHARES TR ISHS 1 5YR INVS	ETF	464288646	194,279	10,623	SH		SOLE		0	0	0
ISHARES TR 10 20 YR TRS ETF	ETF	464288653	3,236	454	SH		SOLE		0	0	0
ISHARES TR GLOBAL MATER ETF	ETF	464288695	6,304	547	SH		SOLE		0	0	0
ISHARES TR US HOME CONS ETF	ETF	464288752	3,757	255	SH		SOLE		0	0	0
ISHARES TR US BR DEL SE ETF	ETF	464288794	2,248	207	SH		SOLE		0	0	0
ISHARES TR EAFE VALUE ETF	ETF	464288877	172,918	8,814	SH		SOLE		0	0	0
ISHARES TR EAFE GRWTH ETF	ETF	464288885	5,115	514	SH		SOLE		0	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	Sponsored ADR	465562106	177,372	880	SH		SOLE		0	0	0
ITRON INC COM	Common Stock	465741106	4,368	387	SH		SOLE		0	0	0
JOHNSON JOHNSON COM	Common Stock	478160104	34,032	5,593	SH		SOLE		0	0	0
KLA CORP COM NEW	Common Stock	482480100	4,525	1,495	SH		SOLE		0	0	0
KE HLDGS INC SPONSORED ADS	Sponsored ADS	482497104	4,959	283	SH		SOLE		0	0	0
KIMBERLY CLARK CORP COM	Common Stock	494368103	15,508	2,156	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	20,570	1,173	SH		SOLE		0	0	0
KRANESHARES TR CSI CHI INTERNET	ETF	500767306	2,964	226	SH		SOLE		0	0	0
KROGER CO COM	Common Stock	501044101	7,784	280	SH		SOLE		0	0	0
LKQ CORP COM	Common Stock	501889208	9,597	406	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	Common Stock	502431109	4,932	1,000	SH		SOLE		0	0	0
LAM RESEARCH CORP COM	Common Stock	512807108	2,827	1,683	SH		SOLE		0	0	0
LAMB WESTON HLDGS INC COM	Common Stock	513272104	6,775	525	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP COM	Common Stock	517834107	4,303	261	SH		SOLE		0	0	0
LAUDER ESTEE COS INC CL A	Common Stock	518439104	4,362	1,269	SH		SOLE		0	0	0
LENNAR CORP CL A	Common Stock	526057104	11,842	1,199	SH		SOLE		0	0	0
LENNOX INTL INC COM	Common Stock	526107107	4,332	1,350	SH		SOLE		0	0	0
LIBERTY BROADBAND CORP COM SER C	Common Stock	530307305	1,374	206	SH		SOLE		0	0	0
LILLY ELI CO COM	Common Stock	532457108	37,034	6,919	SH		SOLE		0	0	0
LITHIA MTRS INC CL A	Common Stock	536797103	572	223	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM	Common Stock	539830109	26,168	9,669	SH		SOLE		0	0	0
LOWES COS INC COM	Common Stock	548661107	26,637	5,066	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC COM	Common Stock	550021109	6,086	1,867	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES INC COM ADDED	Common Stock	550241103	15,866	212	SH		SOLE		0	0	0
MACK CALI RLTY CORP COM	Common Stock	554489104	10,958	170	SH		SOLE		0	0	0
MAGNA INTL INC COM	Common Stock	559222401	2,971	262	SH		SOLE		0	0	0
MARKEL CORP COM	Common Stock	570535104	557	635	SH		SOLE		0	0	0
MARSH MCLENNAN COS INC COM	Common Stock	571748102	52,161	6,353	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC COM	Common Stock	573284106	2,979	1,000	SH		SOLE		0	0	0
MASCO CORP COM	Common Stock	574599106	16,040	961	SH		SOLE		0	0	0
MCCORMICK CO INC COM NON VTG	Common Stock	579780206	6,086	543	SH		SOLE		0	0	0
MCDONALDS CORP COM	Common Stock	580135101	31,116	6,974	SH		SOLE		0	0	0
MERIT MED SYS INC COM	Common Stock	589889104	6,930	415	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL COM	Common Stock	592688105	806	931	SH		SOLE		0	0	0
MICROSOFT CORP COM	Common Stock	594918104	474,464	111,864	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC COM	Common Stock	595017104	12,876	1,999	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC COM	Common Stock	595112103	5,006	442	SH		SOLE		0	0	0
MIDDLEBY CORP COM	Common Stock	596278101	2,890	479	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS	Sponsored ADS	606822104	75,392	406	SH		SOLE		0	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	Sponsored ADR	607409109	10,814	90	SH		SOLE		0	0	0
MONDELEZ INTL INC CL A	Common Stock	609207105	170,097	9,956	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC COM	Common Stock	609839105	963	340	SH		SOLE		0	0	0
MONRO INC COM	Common Stock	610236101	4,120	271	SH		SOLE		0	0	0
MOODYS CORP COM	Common Stock	615369105	6,648	1,985	SH		SOLE		0	0	0
MORGAN STANLEY COM NEW	Common Stock	617446448	58,834	4,569	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC COM NEW	Common Stock	620076307	1,570	295	SH		SOLE		0	0	0
NASDAQ INC COM	Common Stock	631103108	1,617	238	SH		SOLE		0	0	0
NATIONAL BK HLDGS CORP CL A	Common Stock	633707104	6,801	270	SH		SOLE		0	0	0
NATIONAL GRID PLC SPONSORED ADR NE	Sponsored ADR	636274409	13,421	795	SH		SOLE		0	0	0
NATIONAL INSTRS CORP COM	Common Stock	636518102	14,129	610	SH		SOLE		0	0	0
NEOGEN CORP COM	Common Stock	640491106	9,026	802	SH		SOLE		0	0	0
NEW ORIENTAL ED TECHNOLOGY SPON ADR	Sponsored ADR	647581107	53,510	749	SH		SOLE		0	0	0
NEW YORK TIMES CO CL A	Common Stock	650111107	8,745	443	SH		SOLE		0	0	0
NEWELL BRANDS INC COM	Common Stock	651229106	8,461	227	SH		SOLE		0	0	0
NEWMONT CORP COM	Common Stock	651639106	4,295	259	SH		SOLE		0	0	0
NIKE INC CL B	Common Stock	654106103	179,483	23,852	SH		SOLE		0	0	0
NORDSON CORP COM	Common Stock	655663102	5,802	1,153	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	Common Stock	655844108	9,068	2,435	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM	Common Stock	666807102	3,468	1,122	SH		SOLE		0	0	0
NOVO NORDISK A S ADR	ADR	670100205	46,937	3,164	SH		SOLE		0	0	0
NUCOR CORP COM	Common Stock	670346105	12,786	1,026	SH		SOLE		0	0	0
OLLIES BARGAIN OUTLET HLDGS COM	Common Stock	681116109	8,601	748	SH		SOLE		0	0	0
OMNICOM GROUP INC COM	Common Stock	681919106	3,249	241	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC COM	Common Stock	693475105	51,341	9,006	SH		SOLE		0	0	0
PPG INDS INC COM	Common Stock	693506107	5,532	831	SH		SOLE		0	0	0
PACCAR INC COM	Common Stock	693718108	3,609	335	SH		SOLE		0	0	0
PACKAGING CORP AMER COM	Common Stock	695156109	1,575	212	SH		SOLE		0	0	0
GREAT WESTN NATL BK PORTLAND COM	Common Stock	695263103	6,328	241	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC COM	Common Stock	697435105	1,952	629	SH		SOLE		0	0	0
PARKER HANNIFIN CORP COM	Common Stock	701094104	5,750	1,814	SH		SOLE		0	0	0
PAYCHEX INC COM	Common Stock	704326107	82,636	8,100	SH		SOLE		0	0	0
PEGASYSTEMS INC COM	Common Stock	705573103	9,768	1,117	SH		SOLE		0	0	0
PEPSICO INC COM	Common Stock	713448108	71,196	10,071	SH		SOLE		0	0	0
PFIZER INC COM	Common Stock	717081103	118,141	4,280	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC COM	Common Stock	718172109	49,822	4,421	SH		SOLE		0	0	0
PHILLIPS 66 COM	Common Stock	718546104	36,855	3,005	SH		SOLE		0	0	0
PIONEER NAT RES CO COM	Common Stock	723787107	5,824	925	SH		SOLE		0	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	MLP	726503105	20,117	183	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	Common Stock	742718109	64,980	8,800	SH		SOLE		0	0	0
PROGRESSIVE CORP COM	Common Stock	743315103	3,782	362	SH		SOLE		0	0	0
PROTO LABS INC COM	Common Stock	743713109	7,040	857	SH		SOLE		0	0	0
PRUDENTIAL FINL INC COM	Common Stock	744320102	4,960	452	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN COM	Common Stock	744573106	15,294	921	SH		SOLE		0	0	0
QUALCOMM INC COM	Common Stock	747525103	70,709	9,375	SH		SOLE		0	0	0
RPM INTL INC COM	Common Stock	749685103	9,051	831	SH		SOLE		0	0	0
RAYMOND JAMES FINL INC COM	Common Stock	754730109	5,883	721	SH		SOLE		0	0	0
REALTY INCOME CORP COM	Common Stock	756109104	50,156	3,185	SH		SOLE		0	0	0
REGAL BELOIT CORP COM	Common Stock	758750103	1,599	228	SH		SOLE		0	0	0
RELX PLC SPONSORED ADR	Sponsored ADR	759530108	41,454	1,043	SH		SOLE		0	0	0
RESMED INC COM	Common Stock	761152107	5,281	1,025	SH		SOLE		0	0	0
RIO TINTO PLC SPONSORED ADR	Sponsored ADR	767204100	19,854	1,542	SH		SOLE		0	0	0
RITCHIE BROS AUCTIONEERS COM	Common Stock	767744105	25,402	1,487	SH		SOLE		0	0	0
ROGERS CORP COM	Common Stock	775133101	1,602	302	SH		SOLE		0	0	0
ROLLINS INC COM	Common Stock	775711104	41,047	1,413	SH		SOLE		0	0	0
ROSS STORES INC COM	Common Stock	778296103	2,106	253	SH		SOLE		0	0	0
ROYAL BK CDA COM	Common Stock	780087102	3,261	301	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	Sponsored ADR	780259107	15,080	555	SH		SOLE		0	0	0
SEI INVTS CO COM	Common Stock	784117103	8,779	535	SH		SOLE		0	0	0
SAP SE SPON ADR	Sponsored ADR	803054204	27,034	3,320	SH		SOLE		0	0	0
SCHLUMBERGER LTD COM	Common Stock	806857108	20,602	560	SH		SOLE		0	0	0
SCHWAB CHARLES CORP COM	Common Stock	808513105	15,655	1,020	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	24,132	2,317	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	ETF	808524607	7,249	723	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	ETF	808524805	60,406	2,272	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US TIPS ETF	ETF	808524870	170,807	10,447	SH		SOLE		0	0	0
SCOTTS MIRACLE GRO CO CL A	Common Stock	810186106	8,964	2,196	SH		SOLE		0	0	0
SEMPRA ENERGY COM	Common Stock	816851109	48,191	6,389	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO COM	Common Stock	824348106	598	441	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW COM	Common Stock	828806109	2,231	254	SH		SOLE		0	0	0
SMITH A O CORP COM	Common Stock	831865209	13,426	908	SH		SOLE		0	0	0
SNOWFLAKE INC CL A	Common Stock	833445109	2,572	590	SH		SOLE		0	0	0
SONY CORP SPONSORED ADR	Sponsored ADR	835699307	12,393	1,314	SH		SOLE		0	0	0
SOUTHERN CO COM	Common Stock	842587107	11,982	745	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO COM	Common Stock	844741108	3,458	211	SH		SOLE		0	0	0
SPLUNK INC COM	Common Stock	848637104	2,364	320	SH		SOLE		0	0	0
SQUARE INC CL A	Common Stock	852234103	10,698	2,429	SH		SOLE		0	0	0
STARBUCKS CORP COM	Common Stock	855244109	411,680	44,984	SH		SOLE		0	0	0
STATE STR CORP COM	Common Stock	857477103	5,649	475	SH		SOLE		0	0	0
STMICROELECTRONICS N V NY REGISTRY	Common Stock	861012102	18,110	694	SH		SOLE		0	0	0
STORE CAP CORP COM	Common Stock	862121100	9,673	324	SH		SOLE		0	0	0
STRYKER CORPORATION COM	Common Stock	863667101	5,992	1,460	SH		SOLE		0	0	0
SUN CMNTYS INC COM	Common Stock	866674104	4,447	667	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM	Common Stock	866796105	8,510	430	SH		SOLE		0	0	0
SYNOPSYS INC COM	Common Stock	871607107	1,636	405	SH		SOLE		0	0	0
SYSCO CORP COM	Common Stock	871829107	3,100	244	SH		SOLE		0	0	0
TCF FINL CORP COM	Common Stock	872307103	5,559	258	SH		SOLE		0	0	0
TJX COS INC NEW COM	Common Stock	872540109	11,841	783	SH		SOLE		0	0	0
T MOBILE US INC COM	Common Stock	872590104	9,428	1,181	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	Sponsored ADS	874039100	70,161	8,299	SH		SOLE		0	0	0
TAKE TWO INTERACTIVE SOFTWAR COM	Common Stock	874054109	1,838	325	SH		SOLE		0	0	0
TEAM INC COM	Common Stock	878155100	11,363	131	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC COM	Common Stock	879360105	828	343	SH		SOLE		0	0	0
TERADYNE INC COM	Common Stock	880770102	8,991	1,094	SH		SOLE		0	0	0
TEREX CORP NEW COM	Common Stock	880779103	9,717	448	SH		SOLE		0	0	0
TEXAS INSTRS INC COM	Common Stock	882508104	99,316	18,770	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC COM	Common Stock	883556102	1,793	818	SH		SOLE		0	0	0
THOMSON REUTERS CORP COM NEW	Common Stock	884903709	11,393	998	SH		SOLE		0	0	0
THOR INDS INC COM	Common Stock	885160101	10,064	1,356	SH		SOLE		0	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	Sponsored ADS	892331307	1,832	286	SH		SOLE		0	0	0
TRACTOR SUPPLY CO COM	Common Stock	892356106	2,730	483	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC COM	Common Stock	902252105	3,794	1,611	SH		SOLE		0	0	0
TYSON FOODS INC CL A	Common Stock	902494103	8,171	607	SH		SOLE		0	0	0
US BANCORP DEL COM NEW	Common Stock	902973304	103,311	5,714	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	Sponsored ADR	904767704	74,975	4,186	SH		SOLE		0	0	0
UNION PAC CORP COM	Common Stock	907818108	6,770	1,492	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	Common Stock	911312106	28,533	4,850	SH		SOLE		0	0	0
UNITED RENTALS INC COM	Common Stock	911363109	728	240	SH		SOLE		0	0	0
VALMONT INDS INC COM	Common Stock	920253101	1,581	376	SH		SOLE		0	0	0
VANGUARD WORLD FD MEGA GRWTH IND	ETF	921910816	1,804	374	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS LONG TERM BOND	Long Term Bond	921937793	72,395	7,105	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS SHORT TRM BOND	ETF	921937827	21,350	1,755	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	ETF	921937835	318,462	26,980	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	High Div Yld	921946406	3,100	313	SH		SOLE		0	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	ETF	922020805	64,514	3,325	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	922042718	62,499	8,023	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	922042858	19,988	1,040	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	ETF	922042874	11,370	716	SH		SOLE		0	0	0
VEEVA SYS INC CL A COM	Common Stock	922475108	3,514	918	SH		SOLE		0	0	0
VANGUARD MUN BD FDS TAX EXEMPT BD	ETF	922907746	94,200	5,147	SH		SOLE		0	0	0
VANGUARD INDEX FDS S P 500 ETF SHS	ETF	922908363	57,441	20,926	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF	922908512	5,645	761	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF	922908538	3,468	744	SH		SOLE		0	0	0
VANGUARD INDEX FDS REAL ESTATE ETF	ETF	922908553	93,455	8,585	SH		SOLE		0	0	0
VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908595	1,023	281	SH		SOLE		0	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611	47,887	7,931	SH		SOLE		0	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	8,430	1,866	SH		SOLE		0	0	0
VANGUARD INDEX FDS LARGE CAP ETF	ETF	922908637	3,189	591	SH		SOLE		0	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	30,510	7,842	SH		SOLE		0	0	0
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	169,473	22,279	SH		SOLE		0	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	10,365	2,219	SH		SOLE		0	0	0
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	2,442	505	SH		SOLE		0	0	0
VMWARE INC CL A COM	Common Stock	928563402	1,405	211	SH		SOLE		0	0	0
VOYA FINANCIAL INC COM	Common Stock	929089100	3,226	205	SH		SOLE		0	0	0
VULCAN MATLS CO COM	Common Stock	929160109	2,436	411	SH		SOLE		0	0	0
WABTEC COM	Common Stock	929740108	3,860	306	SH		SOLE		0	0	0
WALMART INC COM	Common Stock	931142103	5,364	729	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC COM	Common Stock	931427108	21,291	1,169	SH		SOLE		0	0	0
WATERS CORP COM	Common Stock	941848103	2,285	649	SH		SOLE		0	0	0
WATSCO INC COM	Common Stock	942622200	2,300	600	SH		SOLE		0	0	0
WELLS FARGO CO NEW COM	Common Stock	949746101	30,238	1,181	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC COM	Common Stock	955306105	5,914	1,666	SH		SOLE		0	0	0
WESTERN DIGITAL CORP COM	Common Stock	958102105	7,510	501	SH		SOLE		0	0	0
WESTERN UN CO COM	Common Stock	959802109	16,766	413	SH		SOLE		0	0	0
WILLIAMS COS INC COM	Common Stock	969457100	51,612	1,223	SH		SOLE		0	0	0
WILLIAMS SONOMA INC COM	Common Stock	969904101	2,177	390	SH		SOLE		0	0	0
WINGSTOP INC COM	Common Stock	974155103	1,646	209	SH		SOLE		0	0	0
WOLVERINE WORLD WIDE INC COM	Common Stock	978097103	7,954	305	SH		SOLE		0	0	0
YUM BRANDS INC COM	Common Stock	988498101	4,164	450	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI CL A	Common Stock	989207105	5,283	2,563	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	Common Stock	75513E101	54,429	4,206	SH		SOLE		0	0	0
GLOBE LIFE INC COM	Common Stock	37959E102	3,941	381	SH		SOLE		0	0	0
QUANTA SVCS INC COM	Common Stock	74762E102	4,231	372	SH		SOLE		0	0	0
VERISIGN INC COM	Common Stock	92343E102	1,812	360	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	939	300	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC COM CL A	Common Stock	03768E105	8,760	412	SH		SOLE		0	0	0
AMERICAN EAGLE OUTFITTERS IN COM	Common Stock	02553E106	12,632	369	SH		SOLE		0	0	0
TARGET CORP COM	Common Stock	87612E106	20,047	3,971	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP COM	Common Stock	28176E108	8,502	711	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF	ETF	33739E108	150,920	3,041	SH		SOLE		0	0	0
NCR CORP NEW COM	Common Stock	62886E108	6,934	263	SH		SOLE		0	0	0
FORTINET INC COM	Common Stock	34959E109	2,668	492	SH		SOLE		0	0	0
TOTAL SE SPONSORED ADS	ADR	89151E109	23,486	1,093	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC COM	Common Stock	89417E109	15,506	2,332	SH		SOLE		0	0	0
ASGN INC COM	Common Stock	00191U102	3,859	368	SH		SOLE		0	0	0
AT T INC COM	Common Stock	00206R102	120,017	3,633	SH		SOLE		0	0	0
ARK ETF TR INNOVATION ETF	ETF	00214Q104	3,095	371	SH		SOLE		0	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	Sponsored ADR	00215W100	21,808	168	SH		SOLE		0	0	0
ABBVIE INC COM	Common Stock	00287Y109	93,903	10,162	SH		SOLE		0	0	0
ACADIA HEALTHCARE COMPANY IN COM	Common Stock	00404A109	6,939	396	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC COM	Common Stock	00507V109	4,826	449	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED COM	Common Stock	00724F101	147,919	70,316	SH		SOLE		0	0	0
ADVANCE AUTO PARTS INC COM	Common Stock	00751Y106	1,655	304	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC COM	Common Stock	00846U101	6,310	802	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC COM	Common Stock	00971T101	7,796	794	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	19,172	4,347	SH		SOLE		0	0	0
ALLY FINL INC COM	Common Stock	02005N100	6,080	275	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	36,744	76,010	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	15,795	32,578	SH		SOLE		0	0	0
ALTRA INDL MOTION CORP COM	Common Stock	02208R106	5,025	278	SH		SOLE		0	0	0
ALTRIA GROUP INC COM	Common Stock	02209S103	59,786	3,059	SH		SOLE		0	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	159,333	437	SH		SOLE		0	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	10,256	139	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	26,571	6,352	SH		SOLE		0	0	0
AMERIPRISE FINL INC COM	Common Stock	03076C106	6,699	1,557	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	ADR	03524A108	10,610	667	SH		SOLE		0	0	0
ANSYS INC COM	Common Stock	03662Q105	10,575	3,591	SH		SOLE		0	0	0
AVALARA INC COM	Common Stock	05338G106	4,629	618	SH		SOLE		0	0	0
AVANTOR INC COM	Common Stock	05352A100	30,647	887	SH		SOLE		0	0	0
BCE INC COM NEW	Common Stock	05534B760	52,232	2,358	SH		SOLE		0	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	ADR	05946K101	246,750	1,288	SH		SOLE		0	0	0
BANCO SANTANDER S A ADR	ADR	05964H105	78,398	269	SH		SOLE		0	0	0
BANKUNITED INC COM	Common Stock	06652K103	7,318	322	SH		SOLE		0	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	2,873	1,000	SH		SOLE		0	0	0
BENTLEY SYS INC COM CL B	Common Stock	08265T208	13,871	651	SH		SOLE		0	0	0
BERRY GLOBAL GROUP INC COM	Common Stock	08579W103	8,910	547	SH		SOLE		0	0	0
BIOGEN INC COM	Common Stock	09062X103	4,632	1,296	SH		SOLE		0	0	0
BIO TECHNE CORP COM	Common Stock	09073M104	4,013	1,533	SH		SOLE		0	0	0
BLACKLINE INC COM	Common Stock	09239B109	12,671	1,374	SH		SOLE		0	0	0
BLACKROCK INC COM	Common Stock	09247X101	14,847	11,194	SH		SOLE		0	0	0
BLACKSTONE GROUP INC COM	Common Stock	09260D107	10,127	755	SH		SOLE		0	0	0
BOOKING HOLDINGS INC COM	Common Stock	09857L108	354	825	SH		SOLE		0	0	0
BROADCOM INC COM	Common Stock	11135F101	28,937	13,417	SH		SOLE		0	0	0
BUMBLE INC COM CL A ADDED	Common Stock	12047B105	5,920	369	SH		SOLE		0	0	0
CDW CORP COM	Common Stock	12514G108	12,471	2,067	SH		SOLE		0	0	0
CME GROUP INC COM	Common Stock	12572Q105	2,324	475	SH		SOLE		0	0	0
CRH PLC ADR	ADR	12626K203	27,646	1,299	SH		SOLE		0	0	0
CANADIAN PAC RY LTD COM	Common Stock	13645T100	5,709	2,165	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP COM	Common Stock	14040H105	9,227	1,174	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N CL A	Common Stock	16119P108	697	430	SH		SOLE		0	0	0
CHEMED CORP NEW COM	Common Stock	16359R103	3,658	1,682	SH		SOLE		0	0	0
CISCO SYS INC COM	Common Stock	17275R102	279,689	14,463	SH		SOLE		0	0	0
COHEN STEERS INC COM	Common Stock	19247A100	3,685	241	SH		SOLE		0	0	0
COMCAST CORP NEW CL A	Common Stock	20030N101	195,958	10,603	SH		SOLE		0	0	0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD	ADR	20441B407	100,160	126	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	Common Stock	20825C104	47,221	2,501	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC CL A	Common Stock	21036P108	984	224	SH		SOLE		0	0	0
CORTEVA INC COM	Common Stock	22052L104	25,431	1,186	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW COM	Common Stock	22160K105	1,265	446	SH		SOLE		0	0	0
COSTAR GROUP INC COM	Common Stock	22160N109	2,237	1,839	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	67,446	11,610	SH		SOLE		0	0	0
CYRUSONE INC COM	REIT	23283R100	3,699	250	SH		SOLE		0	0	0
D R HORTON INC COM	Common Stock	23331A109	9,427	840	SH		SOLE		0	0	0
DENTSPLY SIRONA INC COM	Common Stock	24906P109	6,146	392	SH		SOLE		0	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	25,954	4,262	SH		SOLE		0	0	0
DISCOVERY INC COM SER A	Common Stock	25470F104	13,541	588	SH		SOLE		0	0	0
DOLBY LABORATORIES INC COM CL A	Common Stock	25659T107	4,594	453	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	Common Stock	25746U109	18,848	1,432	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW	Common Stock	26441C204	20,227	1,952	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC COM	Common Stock	26614N102	3,737	289	SH		SOLE		0	0	0
ETF MANAGERS TR PRIME CYBR SCRTY	ETF	26924G201	6,011	330	SH		SOLE		0	0	0
ETF MANAGERS TR ETFMG ALTR HRVST	ETF	26924G508	8,977	206	SH		SOLE		0	0	0
EAST WEST BANCORP INC COM	Common Stock	27579R104	9,065	669	SH		SOLE		0	0	0
EDITAS MEDICINE INC COM	Common Stock	28106W103	10,082	423	SH		SOLE		0	0	0
ELANCO ANIMAL HEALTH INC COM	Common Stock	28414H103	43,518	1,282	SH		SOLE		0	0	0
ENBRIDGE INC COM	Common Stock	29250N105	37,959	1,382	SH		SOLE		0	0	0
ENCOMPASS HEALTH CORP COM	Common Stock	29261A100	8,164	669	SH		SOLE		0	0	0
ENERGY TRANSFER LP COM UT LTD PTN	MLP	29273V100	25,621	197	SH		SOLE		0	0	0
ENTEGRIS INC COM	Common Stock	29362U104	5,264	589	SH		SOLE		0	0	0
ENVISTA HOLDINGS CORPORATION COM	Common Stock	29415F104	5,644	230	SH		SOLE		0	0	0
EQUINIX INC COM	REIT	29444U700	445	302	SH		SOLE		0	0	0
EQUITY LIFESTYLE PPTYS INC COM	Common Stock	29472R108	5,354	341	SH		SOLE		0	0	0
ETSY INC COM	Common Stock	29786A106	3,697	746	SH		SOLE		0	0	0
EVERCORE INC CLASS A	Common Stock	29977A105	1,698	224	SH		SOLE		0	0	0
EVERSOURCE ENERGY COM	Common Stock	30040W108	26,473	2,292	SH		SOLE		0	0	0
EXACT SCIENCES CORP COM	Common Stock	30063P105	6,519	859	SH		SOLE		0	0	0
EXPEDIA GROUP INC COM NEW	Common Stock	30212P303	1,874	323	SH		SOLE		0	0	0
EXPONENT INC COM	Common Stock	30214U102	14,755	1,438	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	Common Stock	30231G102	40,516	2,262	SH		SOLE		0	0	0
FACEBOOK INC CL A	Common Stock	30303M102	316,155	93,117	SH		SOLE		0	0	0
FEDEX CORP COM	Common Stock	31428X106	1,536	436	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV COM	Common Stock	31620M106	6,783	954	SH		SOLE		0	0	0
FIREEYE INC COM	Common Stock	31816Q101	11,230	220	SH		SOLE		0	0	0
FIRST REP BK SAN FRANCISCO C COM	Common Stock	33616C100	3,903	651	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN SHS	ETP	33734H106	383,139	14,552	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING	ETF	33734X192	3,511	336	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY	ETF	33738D101	168,055	3,833	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT	ETF	33739Q200	6,971	356	SH		SOLE		0	0	0
FIVE BELOW INC COM	Common Stock	33829M101	9,332	1,780	SH		SOLE		0	0	0
FLEXSHARES TR MORNSTAR UPSTR	ETF	33939L407	162,934	5,897	SH		SOLE		0	0	0
FLEXSHARES TR INTL QLTDV IDX	ETP	33939L837	9,276	238	SH		SOLE		0	0	0
FORTUNE BRANDS HOME SEC IN COM	Common Stock	34964C106	7,024	673	SH		SOLE		0	0	0
FOX CORP CL A COM	Common Stock	35137L105	8,321	300	SH		SOLE		0	0	0
FOX FACTORY HLDG CORP COM	Common Stock	35138V102	1,792	228	SH		SOLE		0	0	0
FREEPORT MCMORAN INC CL B	Common Stock	35671D857	12,976	427	SH		SOLE		0	0	0
GALAPAGOS NV SPON ADR	Sponsored ADR	36315X101	4,247	327	SH		SOLE		0	0	0
GAMING LEISURE PPTYS INC COM	Common Stock	36467J108	5,583	237	SH		SOLE		0	0	0
GENERAL MTRS CO COM	Common Stock	37045V100	6,272	360	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	15,268	545	SH		SOLE		0	0	0
GLOBAL X FDS US PFD ETF	ETF	37954Y657	8,234	210	SH		SOLE		0	0	0
GLOBAL X FDS US INFR DEV ETF	ETF	37954Y673	11,222	281	SH		SOLE		0	0	0
GOOSEHEAD INS INC COM CL A	Common Stock	38267D109	1,968	211	SH		SOLE		0	0	0
GRAND CANYON ED INC COM	Common Stock	38526M106	14,949	1,601	SH		SOLE		0	0	0
GRANITESHARES GOLD TR SHS BEN INT	ETF	38748G101	13,090	222	SH		SOLE		0	0	0
GUARDANT HEALTH INC COM	Common Stock	40131M109	3,995	610	SH		SOLE		0	0	0
GUIDEWIRE SOFTWARE INC COM	Common Stock	40171V100	8,755	890	SH		SOLE		0	0	0
HCA HEALTHCARE INC COM	Common Stock	40412C101	3,111	586	SH		SOLE		0	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	28,376	2,205	SH		SOLE		0	0	0
HMS HLDGS CORP COM	Common Stock	40425J101	10,157	376	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	Common Stock	42250P103	38,042	1,207	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC COM	Common Stock	43300A203	7,129	862	SH		SOLE		0	0	0
HOST HOTELS RESORTS INC COM	REIT	44107P104	16,067	271	SH		SOLE		0	0	0
HOWARD HUGHES CORP COM	Common Stock	44267D107	2,662	253	SH		SOLE		0	0	0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR	Sponsored ADR	44842L103	11,391	322	SH		SOLE		0	0	0
IAC INTERACTIVECORP NEW COM	Common Stock	44891N109	4,834	1,046	SH		SOLE		0	0	0
IPG PHOTONICS CORP COM	Common Stock	44980X109	2,148	453	SH		SOLE		0	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	40,031	642	SH		SOLE		0	0	0
IDEX CORP COM	Common Stock	45167R104	2,724	570	SH		SOLE		0	0	0
IDEXX LABS INC COM	Common Stock	45168D104	473	231	SH		SOLE		0	0	0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED	ETF	45409F843	14,766	403	SH		SOLE		0	0	0
INFINERA CORP COM	Common Stock	45667G103	10,316	99	SH		SOLE		0	0	0
INSULET CORP COM	Common Stock	45784P101	1,784	465	SH		SOLE		0	0	0
INTELLIA THERAPEUTICS INC COM	Common Stock	45826J105	19,363	1,554	SH		SOLE		0	0	0
INTERACTIVE BROKERS GROUP IN COM CL A	Common Stock	45841N107	11,571	845	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN COM	Common Stock	45866F104	11,955	1,335	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC COM NEW	Common Stock	46120E602	25,799	19,064	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T S P500 EQL DIS	ETF	46137V381	21,680	3,058	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	ETF	46137V613	20,393	3,093	SH		SOLE		0	0	0
INVITAE CORP COM	Common Stock	46185L103	22,359	854	SH		SOLE		0	0	0
IQVIA HLDGS INC COM	Common Stock	46266C105	6,451	1,246	SH		SOLE		0	0	0
IRIDIUM COMMUNICATIONS INC COM	Common Stock	46269C102	5,075	209	SH		SOLE		0	0	0
ISHARES TR CMBS ETF	ETP	46429B366	7,825	421	SH		SOLE		0	0	0
ISHARES TR MSCI INDIA ETF	ETP	46429B598	6,655	281	SH		SOLE		0	0	0
ISHARES TR MSCI CHINA ETF	ETF	46429B671	6,606	540	SH		SOLE		0	0	0
ISHARES U S ETF TR BLACKROCK ST MAT	ETP	46431W507	5,034	253	SH		SOLE		0	0	0
ISHARES U S ETF TR INT RT HD LONG	ETF	46431W812	14,359	367	SH		SOLE		0	0	0
ISHARES TR MSCI USA QLT FCT	ETF	46432F339	58,915	7,175	SH		SOLE		0	0	0
ISHARES TR MSCI USA VALUE	ETF	46432F388	41,665	4,269	SH		SOLE		0	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	291,013	20,967	SH		SOLE		0	0	0
ISHARES INC CORE MSCI EMKT	ETP	46434G103	473,504	30,475	SH		SOLE		0	0	0
ISHARES INC MSCI TAIWAN ETF	ETF	46434G772	6,993	419	SH		SOLE		0	0	0
ISHARES INC MSCI JPN ETF NEW	ETF	46434G822	6,857	470	SH		SOLE		0	0	0
ISHARES INC ESG AWR MSCI EM	ETF	46434G863	8,520	369	SH		SOLE		0	0	0
ISHARES TR 0 5YR HI YL CP	ETP	46434V407	14,496	664	SH		SOLE		0	0	0
ISHARES TR MSCI INTL QUALTY	ETF	46434V456	37,304	1,359	SH		SOLE		0	0	0
ISHARES TR CORE DIV GRWTH	ETP	46434V621	6,241	301	SH		SOLE		0	0	0
ISHARES TR CORE MSCI PAC	ETF	46434V696	143,443	9,549	SH		SOLE		0	0	0
ISHARES TR BLACKROCK ULTRA	ETF	46434V878	94,630	4,781	SH		SOLE		0	0	0
ISHARES TR CORE MSCI INTL	ETF	46435G326	558,899	36,105	SH		SOLE		0	0	0
ISHARES TR ESG AWR MSCI USA	ETF	46435G425	11,186	1,016	SH		SOLE		0	0	0
ISHARES TR FALN ANGLS USD	ETF	46435G474	14,504	424	SH		SOLE		0	0	0
JPMORGAN CHASE CO COM	Common Stock	46625H100	137,431	20,921	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ	ETF	46641Q209	5,423	331	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL	ETF	46641Q654	4,781	244	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC	ETF	46641Q837	140,294	7,121	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI	ETF	47804J206	18,403	904	SH		SOLE		0	0	0
JONES LANG LASALLE INC COM	Common Stock	48020Q107	1,316	236	SH		SOLE		0	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	4,446	220	SH		SOLE		0	0	0
KBR INC COM	Common Stock	48242W106	5,364	206	SH		SOLE		0	0	0
KEURIG DR PEPPER INC COM	Common Stock	49271V100	13,003	447	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC COM	Common Stock	49338L103	2,807	403	SH		SOLE		0	0	0
KINDER MORGAN INC DEL COM	Common Stock	49456B101	11,025	184	SH		SOLE		0	0	0
KNOWLES CORP COM	Common Stock	49926D109	11,933	250	SH		SOLE		0	0	0
KRATON CORPORATION COM	Common Stock	50077C106	5,843	214	SH		SOLE		0	0	0
LHC GROUP INC COM	Common Stock	50187A107	1,470	281	SH		SOLE		0	0	0
LPL FINL HLDGS INC COM	Common Stock	50212V100	6,576	935	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS COM NEW	Common Stock	50540R409	884	225	SH		SOLE		0	0	0
LENDINGTREE INC NEW COM	Common Stock	52603B107	1,660	354	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	MLP	55336V100	8,321	213	SH		SOLE		0	0	0
MSCI INC COM	Common Stock	55354G100	34,715	14,555	SH		SOLE		0	0	0
MACOM TECH SOLUTIONS HLDGS I COM	Common Stock	55405Y100	6,156	357	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	Common Stock	57636Q104	145,796	51,911	SH		SOLE		0	0	0
MCKESSON CORP COM	Common Stock	58155Q103	4,319	842	SH		SOLE		0	0	0
MERCADOLIBRE INC COM	Common Stock	58733R102	1,357	1,998	SH		SOLE		0	0	0
MERCK CO INC COM	Common Stock	58933Y105	176,369	13,596	SH		SOLE		0	0	0
METLIFE INC COM	Common Stock	59156R108	30,957	1,882	SH		SOLE		0	0	0
MOLINA HEALTHCARE INC COM	Common Stock	60855R100	1,828	427	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW COM	Common Stock	61174X109	15,480	1,410	SH		SOLE		0	0	0
NOV INC COM ADDED	Common Stock	62955J103	10,690	147	SH		SOLE		0	0	0
NETFLIX INC COM	Common Stock	64110L106	55,072	28,729	SH		SOLE		0	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	5,113	528	SH		SOLE		0	0	0
NEUROCRINE BIOSCIENCES INC COM	Common Stock	64125C109	4,275	416	SH		SOLE		0	0	0
NEXTIER OILFIELD SOLUTIONS COM	Common Stock	65290C105	11,676	43	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM	Common Stock	65339F101	192,195	14,532	SH		SOLE		0	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	42,394	3,624	SH		SOLE		0	0	0
NOW INC COM	Common Stock	67011P100	15,897	160	SH		SOLE		0	0	0
NUANCE COMMUNICATIONS INC COM	Common Stock	67020Y100	6,514	284	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	Common Stock	67066G104	7,698	4,110	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC COM	Common Stock	67103H107	663	336	SH		SOLE		0	0	0
OMNICELL COM COM	Common Stock	68213N109	2,254	293	SH		SOLE		0	0	0
ORACLE CORP COM	Common Stock	68389X105	40,632	2,851	SH		SOLE		0	0	0
ORTHOPEDIATRICS CORP COM	Common Stock	68752L100	8,284	404	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP COM	Common Stock	68902V107	4,580	313	SH		SOLE		0	0	0
PPL CORP COM	Common Stock	69351T106	15,513	447	SH		SOLE		0	0	0
PRA GROUP INC COM	Common Stock	69354N106	8,704	323	SH		SOLE		0	0	0
PTC INC COM	Common Stock	69370C100	4,105	565	SH		SOLE		0	0	0
PACIFIC PREMIER BANCORP COM	Common Stock	69478X105	6,962	302	SH		SOLE		0	0	0
PAGERDUTY INC COM	Common Stock	69553P100	9,391	378	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC COM	Common Stock	70432V102	4,715	1,745	SH		SOLE		0	0	0
PAYLOCITY HLDG CORP COM	Common Stock	70438V106	3,963	713	SH		SOLE		0	0	0
PAYPAL HLDGS INC COM	Common Stock	70450Y103	157,981	38,364	SH		SOLE		0	0	0
PEBBLEBROOK HOTEL TR COM	Common Stock	70509V100	12,644	307	SH		SOLE		0	0	0
PINTEREST INC CL A	Common Stock	72352L106	12,800	948	SH		SOLE		0	0	0
PLURALSIGHT INC COM CL A	Common Stock	72941B106	27,000	603	SH		SOLE		0	0	0
POOL CORP COM	Common Stock	73278L105	4,328	1,494	SH		SOLE		0	0	0
PROLOGIS INC COM	REIT	74340W103	50,864	5,392	SH		SOLE		0	0	0
PROS HOLDINGS INC COM	ETF	74346Y103	12,377	526	SH		SOLE		0	0	0
PURE STORAGE INC CL A	Common Stock	74624M102	23,910	515	SH		SOLE		0	0	0
QTS RLTY TR INC COM CL A	Common Stock	74736A103	5,999	372	SH		SOLE		0	0	0
QORVO INC COM	Common Stock	74736K101	3,475	635	SH		SOLE		0	0	0
QUALYS INC COM	Common Stock	74758T303	4,907	514	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC COM	Common Stock	74834L100	2,896	372	SH		SOLE		0	0	0
RANGE RES CORP COM	Common Stock	75281A109	10,250	106	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS COM	Common Stock	75886F107	2,193	1,038	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW COM	Common Stock	7591EP100	67,802	1,401	SH		SOLE		0	0	0
REVOLVE GROUP INC CL A	Common Stock	76156B107	8,492	382	SH		SOLE		0	0	0
ROKU INC COM CL A	Common Stock	77543R102	4,020	1,310	SH		SOLE		0	0	0
S P GLOBAL INC COM	Common Stock	78409V104	2,348	829	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW CL A	Common Stock	78410G104	1,682	467	SH		SOLE		0	0	0
SPDR INDEX SHS FDS EURO STOXX 50	ETF	78463X202	4,834	215	SH		SOLE		0	0	0
SPDR INDEX SHS FDS S P EM MKT DIV	ETF	78463X533	6,848	206	SH		SOLE		0	0	0
SPDR INDEX SHS FDS DJ GLB RL ES ETF	ETP	78463X749	6,529	308	SH		SOLE		0	0	0
SPDR INDEX SHS FDS S P INTL ETF	ETP	78463X772	29,739	1,134	SH		SOLE		0	0	0
SPDR SER TR S P TRANSN ETF	ETF	78464A532	92,115	8,061	SH		SOLE		0	0	0
SPDR SER TR S P REGL BKG	ETP	78464A698	7,208	478	SH		SOLE		0	0	0
SPDR SER TR S P METALS MNG	ETF	78464A755	5,530	221	SH		SOLE		0	0	0
SPDR SER TR S P DIVID ETF	ETP	78464A763	47,333	5,587	SH		SOLE		0	0	0
SPDR SER TR S P CAP MKTS	ETF	78464A771	2,710	229	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR BLACKSTONE SENR	ETF	78467V608	108,190	4,949	SH		SOLE		0	0	0
SPDR SER TR S P OILGAS EXP	ETF	78468R556	3,102	252	SH		SOLE		0	0	0
SPDR SER TR PRTFLO S P500 HI	ETF	78468R788	12,444	479	SH		SOLE		0	0	0
SVB FINANCIAL GROUP COM	Common Stock	78486Q101	1,140	563	SH		SOLE		0	0	0
SALESFORCE COM INC COM	Common Stock	79466L302	237,558	50,331	SH		SOLE		0	0	0
SANOFI SPONSORED ADR	ADR	80105N105	8,984	444	SH		SOLE		0	0	0
SEA LTD SPONSORD ADS	Sponsored ADS	81141R100	1,769	395	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETP	81369Y209	10,124	1,182	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	ETP	81369Y308	60,824	4,155	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETP	81369Y407	4,800	807	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR ENERGY	ETP	81369Y506	10,994	539	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI INT INDS	ETP	81369Y704	3,138	309	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETP	81369Y803	71,980	9,560	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR COMMUNICATION	ETF	81369Y852	72,467	5,313	SH		SOLE		0	0	0
SERES THERAPEUTICS INC COM	Common Stock	81750R102	13,527	279	SH		SOLE		0	0	0
SERVICENOW INC COM	Common Stock	81762P102	82,134	41,076	SH		SOLE		0	0	0
SHOPIFY INC CL A	Common Stock	82509L107	2,052	2,271	SH		SOLE		0	0	0
SIGNATURE BK NEW YORK N Y COM	Common Stock	82669G104	2,130	482	SH		SOLE		0	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Common Stock	82982L103	7,930	1,354	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC COM	Common Stock	83088M102	4,268	783	SH		SOLE		0	0	0
SMITH NEPHEW PLC SPDN ADR NEW	ADR	83175M205	22,087	837	SH		SOLE		0	0	0
SNAP INC CL A	Common Stock	83304A106	16,639	870	SH		SOLE		0	0	0
SLR INVESTMENT CORP COM	BDC	83413U100	10,494	186	SH		SOLE		0	0	0
SOLAREDGE TECHNOLOGIES INC COM	Common Stock	83417M104	1,841	529	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL COM	Common Stock	87165B103	21,398	870	SH		SOLE		0	0	0
SYNEOS HEALTH INC CL A	Common Stock	87166B102	6,663	505	SH		SOLE		0	0	0
TFI INTL INC COM	Common Stock	87241L109	11,315	846	SH		SOLE		0	0	0
TC ENERGY CORP COM	Common Stock	87807B107	15,453	707	SH		SOLE		0	0	0
TELADOC HEALTH INC COM	Common Stock	87918A105	6,379	1,159	SH		SOLE		0	0	0
10X GENOMICS INC CL A COM	Common Stock	88025U109	2,299	416	SH		SOLE		0	0	0
TESLA INC COM	Common Stock	88160R101	4,260	2,845	SH		SOLE		0	0	0
3M CO COM	Common Stock	88579Y101	11,040	2,127	SH		SOLE		0	0	0
TRUIST FINL CORP COM	Common Stock	89832Q109	201,750	11,766	SH		SOLE		0	0	0
TWILIO INC CL A	Common Stock	90138F102	2,302	784	SH		SOLE		0	0	0
TWITTER INC COM	Common Stock	90184L102	34,598	2,201	SH		SOLE		0	0	0
2U INC COM	Common Stock	90214J101	25,278	966	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC COM	Common Stock	90353T100	23,934	1,305	SH		SOLE		0	0	0
ULTA BEAUTY INC COM	Common Stock	90384S303	914	283	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC COM	Common Stock	91324P102	99,590	37,055	SH		SOLE		0	0	0
UNITY SOFTWARE INC COM	Common Stock	91332U101	2,405	241	SH		SOLE		0	0	0
VANECK VECTORS ETF TR STEEL ETF	ETF	92189F205	4,009	224	SH		SOLE		0	0	0
VANECK VECTORS ETF TR EMERGING MKTS HI	ETF	92189F353	14,002	331	SH		SOLE		0	0	0
VANGUARD WORLD FDS INF TECH ETF	ETP	92204A702	790	283	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETP	92206C409	98,819	8,153	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC COM	Common Stock	92343V104	150,804	8,769	SH		SOLE		0	0	0
VERISK ANALYTICS INC COM	Common Stock	92345Y106	7,732	1,366	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC COM	Common Stock	92532F100	5,700	1,225	SH		SOLE		0	0	0
VISA INC COM CL A	Common Stock	92826C839	265,030	56,115	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	53,187	980	SH		SOLE		0	0	0
WEC ENERGY GROUP INC COM	Common Stock	92939U106	54,204	5,073	SH		SOLE		0	0	0
WASTE MGMT INC DEL COM	Common Stock	94106L109	5,587	721	SH		SOLE		0	0	0
WELLTOWER INC COM	REIT	95040Q104	16,411	1,176	SH		SOLE		0	0	0
WISDOMTREE TR ITL HDG QTLY DIV	ETF	97717X594	226,471	9,351	SH		SOLE		0	0	0
WORKDAY INC CL A	Common Stock	98138H101	5,461	1,357	SH		SOLE		0	0	0
WORKIVA INC COM CL A	Common Stock	98139A105	10,500	927	SH		SOLE		0	0	0
XYLEM INC COM	Common Stock	98419M100	9,710	1,021	SH		SOLE		0	0	0
YUM CHINA HLDGS INC COM	Common Stock	98850P109	10,181	603	SH		SOLE		0	0	0
ZILLOW GROUP INC CL C CAP STK	Common Stock	98954M200	6,995	907	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC COM	Common Stock	98956P102	3,597	576	SH		SOLE		0	0	0
ZOETIS INC CL A	Common Stock	98978V103	278,469	43,853	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS IN CL A	Common Stock	98980L101	878	282	SH		SOLE		0	0	0
ALLEGION PLC ORD SHS	Common Stock	G0176J109	12,371	1,554	SH		SOLE		0	0	0
AMCOR PLC ORD	Common Stock	G0250X107	33,953	397	SH		SOLE		0	0	0
AMDOCS LTD SHS	Common Stock	G02602103	3,215	226	SH		SOLE		0	0	0
AON PLC SHS CL A	Common Stock	G0403H108	9,688	2,229	SH		SOLE		0	0	0
ATLASSIAN CORP PLC CL A	Common Stock	G06242104	8,187	1,725	SH		SOLE		0	0	0
AXALTA COATING SYS LTD COM	Common Stock	G0750C108	8,261	244	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Common Stock	G1151C101	182,643	50,455	SH		SOLE		0	0	0
EATON CORP PLC SHS	Common Stock	G29183103	32,499	4,494	SH		SOLE		0	0	0
HERBALIFE NUTRITION LTD COM SHS	SHS	G4412G101	5,384	239	SH		SOLE		0	0	0
HORIZON THERAPEUTICS PUB L SHS	Common Stock	G46188101	15,552	1,431	SH		SOLE		0	0	0
ICON PLC SHS	Common Stock	G4705A100	14,849	2,916	SH		SOLE		0	0	0
IHS MARKIT LTD SHS	Common Stock	G47567105	4,072	394	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC SHS	Common Stock	G51502105	64,507	3,849	SH		SOLE		0	0	0
LIBERTY GLOBAL PLC SHS CL C	Common Stock	G5480U120	20,170	515	SH		SOLE		0	0	0
LINDE PLC SHS	Common Stock	G5494J103	14,009	3,925	SH		SOLE		0	0	0
MEDTRONIC PLC SHS	Common Stock	G5960L103	94,088	11,115	SH		SOLE		0	0	0
APTIV PLC SHS	Common Stock	G6095L109	2,321	320	SH		SOLE		0	0	0
NVENT ELECTRIC PLC SHS	Common Stock	G6700G107	7,981	223	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY PLC SHS	Common Stock	G7945M107	17,778	1,364	SH		SOLE		0	0	0
PENTAIR PLC SHS	Common Stock	G7S00T104	6,385	398	SH		SOLE		0	0	0
SENSATA TECHNOLOGIES HLDG PL SHS	SHS	G8060N102	8,783	509	SH		SOLE		0	0	0
STERIS PLC SHS USD	Common Stock	G8473T100	6,343	1,208	SH		SOLE		0	0	0
STONECO LTD COM CL A	Common Stock	G85158106	13,719	840	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC SHS	Common Stock	G8994E103	4,025	666	SH		SOLE		0	0	0
TRONOX HOLDINGS PLC SHS	Common Stock	G9087Q102	13,207	242	SH		SOLE		0	0	0
ALCON AG ORD SHS	Common Stock	H01301128	45,753	3,211	SH		SOLE		0	0	0
CHUBB LIMITED COM	Common Stock	H1467J104	19,577	3,093	SH		SOLE		0	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Common Stock	H17182108	7,013	855	SH		SOLE		0	0	0
GARMIN LTD SHS	Common Stock	H2906T109	1,608	212	SH		SOLE		0	0	0
UBS GROUP AG SHS	Common Stock	H42097107	23,735	369	SH		SOLE		0	0	0
TE CONNECTIVITY LTD REG SHS	Common Stock	H84989104	34,466	4,450	SH		SOLE		0	0	0
GLOBANT S A COM	Common Stock	L44385109	8,611	1,788	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY S A SHS	Common Stock	L8681T102	5,544	1,486	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT ORD	Common Stock	M22465104	10,256	1,148	SH		SOLE		0	0	0
FIVERR INTL LTD ORD SHS	Common Stock	M4R82T106	2,900	630	SH		SOLE		0	0	0
KORNIT DIGITAL LTD SHS	Common Stock	M6372Q113	11,334	1,123	SH		SOLE		0	0	0
STRATASYS LTD SHS	Common Stock	M85548101	19,665	509	SH		SOLE		0	0	0
WIX COM LTD SHS	Common Stock	M98068105	3,045	850	SH		SOLE		0	0	0
AERCAP HOLDINGS NV SHS	Common Stock	N00985106	7,702	452	SH		SOLE		0	0	0
ASML HOLDING N V N Y REGISTRY SHS	NY Reg Shrs	N07059210	13,455	8,307	SH		SOLE		0	0	0
ELASTIC N V ORD SHS	Common Stock	N14506104	7,998	889	SH		SOLE		0	0	0
FERRARI N V COM	Common Stock	N3167Y103	3,375	706	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N SHS A	Common Stock	N53745100	6,307	656	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V COM	Common Stock	N6596X109	5,802	1,168	SH		SOLE		0	0	0
YANDEX N V SHS CLASS A	Common Stock	N97284108	7,168	459	SH		SOLE		0	0	0